Voucher Wise Summary Report
Opening Balance | 4,449,121 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 914,771 | 01/04/2020 | 3SFC/2020-21/P/1 | Expenditures | 303,155 | |||||||
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 6,817 | 01/04/2020 | 5THSFC/2020-21/P/1 | Expenditures | 49,494 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 65,400 | 01/04/2020 | BASP/2020-21/P/1 | Expenditures | 222,859 | |||||||
08/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 65,400 | 01/04/2020 | CRF/2020-21/P/1 | Expenditures | 185,574 | |||||||
Direct Receipts | 01/04/2020 | FFC/2020-21/P/25 | Expenditures | 157,785 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 188,185 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:00:18 PM. |